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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.27B
AUM Growth
+$2.07B
(+40%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
30.58%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
110
New
36
Increased
24
Reduced
20
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49M |
| 3 |
Walt Disney
DIS
|
+$42.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$39.2M |
| 5 |
New Oriental
EDU
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$62.1M |
| 2 |
Micron Technology
MU
|
+$53.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$47.7M |
| 4 |
Dollar Tree
DLTR
|
+$26.6M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.75% |
| 2 | Communication Services | 6.02% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$36.3B
| $60M | 0.82% |
525,451
+115,000
| +28% | +$14.5M |
|
27
CALL
Bank of America
BAC
$436B
| $60M | 0.82% |
+2,000,000
| New | +$62.8M |
|
28
NRG Energy
NRG
$29.5B
| $59.5M | 0.82% |
1,949,110
-142,315
| -7% | -$3.94M |
|
29
CALL
Salesforce
CRM
$153B
| $58.1M | 0.8% |
+500,000
| New | +$57.4M |
|
30
Kinder Morgan
KMI
$69.9B
| $54.7M | 0.75% |
3,630,970
+431,399
| +13% | +$7.47M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $54.3M | 0.75% |
322,631
+52,500
| +19% | +$8.81M |
|
32
Universal Health Services
UHS
$10.3B
| $51.2M | 0.7% |
432,782
+143,700
| +50% | +$17.1M |
|
|
33
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $48.3M | 0.66% |
+1,000,000
| New | +$49M |
|
34
Citigroup
C
$222B
| $47.3M | 0.65% |
700,000
| – | – |
|
|
35
Walt Disney
DIS
$169B
| $47M | 0.65% |
468,036
+400,411
| +592% | +$42.5M |
|
|
HAWK
36
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $44.9M | 0.62% |
1,004,026
| – | – |
|
|
37
Dollar Tree
DLTR
$24.9B
| $41.5M | 0.57% |
437,381
-253,869
| -37% | -$26.6M |
|
|
FCE.A
38
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $38.9M | 0.53% |
1,917,980
| – | – |
|
|
39
Salesforce
CRM
$153B
| $37.9M | 0.52% |
326,250
+75,000
| +30% | +$8.61M |
|
40
Citizens Financial Group
CFG
$30.6B
| $35.1M | 0.48% |
834,936
| – | – |
|
41
Valvoline
VVV
$4.95B
| $34.3M | 0.47% |
1,547,885
-453,072
| -23% | -$10.8M |
|
42
JD.com
JD
$44.5B
| $32.4M | 0.45% |
800,000
+430,000
| +116% | +$19.5M |
|
43
NETSCOUT
NTCT
$2.97B
| $32.2M | 0.44% |
1,221,856
+225,000
| +23% | +$6.12M |
|
44
Jack in the Box
JACK
$324M
| $32M | 0.44% |
375,000
+350,000
| +1,400% | +$31.3M |
|
45
Wynn Resorts
WYNN
$10.1B
| $31.6M | 0.43% |
+173,342
| New | +$30M |
|
|
46
New Oriental
EDU
$9.44B
| $31.6M | 0.43% |
+360,000
| New | +$33.5M |
|
47
Vistra
VST
$52.4B
| $31.2M | 0.43% |
1,499,821
-72,535
| -5% | -$1.4M |
|
48
Deere & Co
DE
$164B
| $31.1M | 0.43% |
+200,000
| New | +$32.4M |
|
|
UPL
49
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $30.6M | 0.42% |
7,330,651
| – | – |
|
|
50
CALL
Vulcan Materials
VMC
$36.3B
| $28.5M | 0.39% |
+250,000
| New | +$31.5M |
|
Similar funds
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GC
TI
KM
MC
MSO
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AAM
Nokota Management's Q1 2018 Portfolio in Review
As of Q1 2018, Nokota Management held 110 positions worth $7.27B, up 40% from $5.21B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Nokota Management deployed $2.22B of net new capital in Q1 2018, opening 36 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,000,000 shares worth $48.3M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $62.1M trimmed.
- Nokota Management's largest Q1 2018 buy was iShares MSCI Emerging Markets ETF: 1,000,000 shares worth $48.3M.
- Nokota Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $49.1M increase.
- Nokota Management's biggest Q1 2018 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $62.1M.
- Nokota Management fully exited Paramount Global Class A in Q1 2018, selling an estimated $25.8M.
- Nokota Management's ten largest holdings make up 56% of its $7.27B portfolio in Q1 2018.
- Nokota Management opened 36 new positions and closed 17 in Q1 2018.
- Nokota Management's portfolio value rose 40% quarter-over-quarter to $7.27B.
Based on Nokota Management's 13F filing for Q1 2018, filed 15 May 2018.